| Contents | ||
|---|---|---|
| Reference and administrative | information | |
| Structure, governance, | and | management |
| Objectives and activities | ||
| Achievements and performance |
||
| Rnancial review | ||
| Future plans | ||
| Declaration | ||
| Financial statements | ||
| independent examiner's |
report on the accounts |
| Signature | ||
|---|---|---|
| Full name | jOHN | EDE |
| Position | Chair | |
| Date: | &L | DWc4o |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Note | Unrestrkte | Designate | Restricte | Total funds | ||||
| s | d fuAds | d funds | dfunds | 220 | ||||
| DOAatloAs | 0 | 76,694 | ||||||
| OAllAe donations | 0 | 17„511 | ||||||
| Other sources | 0 | 250 | ||||||
| Gift Aid receipts Grants |
0 47,810 |
1,668 51,714 |
||||||
| FundfalsIAg | 0 | 3,914 | ||||||
| Transferred | from | previous charity | ||||||
| Sub totoi |
| A3Payments Administration |
1,733 | 2,374 |
|---|---|---|
| AccouAtlAg | 0 | 0 |
| Logistics | 9,633 | 10,671 |
| Payroll Governance |
16,792 514 |
31,602 514 |
| Oient Purchases | 2311 | 2311 |
| Gifts | 250 | 250 |
| Premises | 8,3.75 SS~ |
8175 55,897 |
| (all values tot | he ne | arest | 8) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designate | Restricted | ||||||||
| funds | dfunds | funds | ||||||||
| 81Cash Funds | ||||||||||
| Lloyds Current | Account | 31,250 | IG5,769 | |||||||
| HSBCCurrent | Account | 4,6M | ||||||||
| M+SO | iM~V | |||||||||
| Fund to | ||||||||||
| which asset | ||||||||||
| Notes | belongs | Cost | ||||||||
| Fund to | ||||||||||
| 84~retained | f'orthe char/ty's | own use | Notes | which asset belongs |
||||||
| Desktop Computers | and | Printer | Unrestricted | |||||||
| Laptop Cofnputer | Unrestricted | |||||||||
| Van | Unrestricted | |||||||||
| Fund to | ||||||||||
| which | ||||||||||
| liahiRy | ||||||||||
| 85Uahilities | relates | |||||||||
| December 2020Narehouse | Utilities | Unrestricted | ||||||||
| December 2020 Pension | Contributions | Unrestricted | ||||||||
| Last qtr. 2020 Mileage expenses | Unrestricted | |||||||||
| independent | Examiner's | Fee | Unrestricted |
| Regular Giving | 14,924 | ||
|---|---|---|---|
| Donations | 61,776 | ||
| Nebsite donations | 17~511 | ||
| Grants | 51,714 | ||
| FUAd'raisiAg | 3,914 | ||
| Gift Aid RefuAd | 1,668 | ||
| Other | Income | ||
| Adjustment | 250 | ||
| 202 Receipts Total |
| Two Crisis Fund top-ups off500were received during 2029 | |||
|---|---|---|---|
| amounting toF1,000for the year. This was used for small cash | |||
| payments to our clients, mainly for Electric and Gas meter top- | |||
| UP. | |||
| Part ofathree-year grant to pay forthe Administrator's salary. |
|||
| f3,360received in this ear and fully spent on the salary |
|||
| Surviving Winter | 61,090was received atthe beginning of2020but due tothe | ||
| CofoAavlfus p8Adernlc Itwas Aot fully Used during the ye8f 8Ad 8 |
|||
| part was carried forward to2021. | |||
| Coronavlrus | 1 | Agrant of61,600received from the Cornwall Community |
|
| Foundation (CCF) Coronavirus FInergency Fund to help purchase |
|||
| the new delive van |
|||
| Coronavirus | 2 | Asecond grant ofK3,906from the CCFCoronavirus Emergency |
|
| Fund, for additional paid hours forour staff |
|||
| Cofonavifus | 3 | Athird grant from the CCFCoronavirus Emergency Fund, this was |
|
| f5,000toextend the paid hours forAdministrator | |||
| Coronavirus | 4 | Afourth grant from the CCF Coronavirus Emergency Fund, |
|
| K3,450for additional paid hours forthe Project Manager |
|||
| The last grant from the CCFCoronavirus Emergency Fund, |
10,000 | ||
| f19,090to help pay forthe Project Mana er in 2921 | |||
| Multi2021 | Amulti-year grani of826,060per year for two years tospend on |
20,000 | |
| yIIarehouse Rent and Salaries ensufin the Foodbank can |
| Postage | |||||
|---|---|---|---|---|---|
| Computer/Printer | |||||
| Office Equipment | |||||
| Premises | Warehouse | Rent | 6,300 | ||
| Warehouse | Services | 1,511 | |||
| Warehouse | Rates | 143 | |||
| Warehouse | Maintenance | 221 | |||
| Warehouse | consumables | 80 | |||
| Van | 9253 | ||||
| Transport/ | Mileage | 504 | 965 | ||
| Cardboard | Boxes | 682 | 687 | ||
| Donor Boxes | 0 | 30 | |||
| Equipment | 152 | 3,249 | |||
| Salary | 26,246 | ||||
| Tax/ Nl | 4,306 | ||||
| Pension | 744 | ||||
| Pension Services | 90 | ||||
| Payroll Services | 216 | ||||
| 31,602 | |||||
| Food Purchased | 875 | ||||
| Bectricity | Purchased | 1378 | |||
| LPG | 58 | ||||
| Purchased | gifts | 0 | |||
| Cash gifts | 250 | ||||
| 250 | |||||
| Accounting | Cash Withdrawal | ||||
| Adjustment | |||||
| Governance | Insurance | 399 | 319 | ||
| Franchise | fee | 0 | 360 | ||
| Data Protection | 35 | 35 | |||
| Computer | Ucences | 80 | 80 | ||
| Legal costs | 0 | 0 | |||
| CRBChecks | 0 | 0 | |||
| Health 8.Safety | 0 | 0 | |||
| Training / | Meetings | 0 | 0 |
| he following | designated funds have been established in |
this year: |
|---|---|---|
| Balance | ||
| 10,000 | ||
| Vehicle Replacement | 10,000 | |
| Mfarehouse, | Storage and Fitments | 30,000 |
| 'Together for | Change Project, with the Trussell Trust |